CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $7.01B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.5M
3
+$46.9M
4
FRT icon
Federal Realty Investment Trust
FRT
+$45.7M
5
WTRG icon
Essential Utilities
WTRG
+$44.7M

Top Sells

1
+$245M
2
+$61.7M
3
+$61.3M
4
NEE icon
NextEra Energy
NEE
+$56.3M
5
AVB icon
AvalonBay Communities
AVB
+$52.4M

Sector Composition

1 Real Estate 71.94%
2 Utilities 21.22%
3 Energy 2.17%
4 Industrials 2.04%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.2M 0.53%
137,785
-254,559
52
$32M 0.51%
1,158,549
-92,519
53
$31.9M 0.51%
423,057
-146,908
54
$31.8M 0.51%
686,000
-170,000
55
$31.8M 0.51%
1,092,044
+328,715
56
$31.1M 0.49%
1,060,402
-169,433
57
$30.4M 0.48%
347,569
+195,542
58
$28.8M 0.46%
2,601,564
+1,472,293
59
$27.9M 0.44%
680,608
-957,477
60
$27.8M 0.44%
225,262
-163,780
61
$26.7M 0.42%
1,464,924
-204,763
62
$26M 0.41%
1,652,877
-967,367
63
$24.9M 0.4%
+209,492
64
$24.1M 0.38%
687,453
+34,153
65
$23.8M 0.38%
1,284,057
-129,141
66
$22.4M 0.36%
1,274,075
-95,328
67
$21.4M 0.34%
369,494
68
$21.3M 0.34%
332,569
-213,567
69
$19.6M 0.31%
958,369
-826,430
70
$19.2M 0.3%
77,144
+32,473
71
$19M 0.3%
296,005
+18,558
72
$18.5M 0.29%
+581,701
73
$18.2M 0.29%
593,656
74
$17.7M 0.28%
316,866
+169,663
75
$15.3M 0.24%
398,235
+10,176
1 2
3
4 5